Osaka Yuka Industry Ltd. (TYO:4124)

Osaka Yuka Industry Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,074	2,863	1,588	1,807	1,505	2,630
Market Cap Growth	-14.36%	80.26%	-12.14%	20.11%	-42.79%	81.99%
Enterprise Value	1,202	2,054	847	1,074	788	1,898
Last Close Price	2450.00	2743.00	1503.02	1685.68	1341.00	2315.22
PE Ratio	-	-	-	-	17.10	32.88
PS Ratio	1.76	2.43	1.61	1.46	1.27	2.16
PB Ratio	1.26	1.74	0.93	1.04	0.83	1.51
P/TBV Ratio	1.26	1.74	0.93	1.04	0.87	1.59
P/FCF Ratio	13.92	19.21	-	18.26	13.44	-
P/OCF Ratio	10.07	13.90	31.14	8.61	6.90	15.12
EV/Sales Ratio	1.02	1.74	0.86	0.87	0.67	1.56
EV/EBITDA Ratio	5.34	9.13	7.77	4.32	2.76	7.42
EV/EBIT Ratio	8.59	14.67	44.58	9.26	5.71	15.43
EV/FCF Ratio	8.07	13.78	-	10.85	7.03	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.44	-0.47	-0.44	-0.41
Net Debt / EBITDA Ratio	-3.88	-3.88	-6.99	-3.27	-2.80	-2.79
Net Debt / FCF Ratio	-5.85	-5.85	95.25	-8.22	-7.15	13.24
Asset Turnover	0.62	0.62	0.52	0.63	0.58	0.61
Inventory Turnover	5.00	5.00	4.88	6.73	5.39	5.53
Quick Ratio	4.93	4.93	4.61	6.40	4.00	3.14
Current Ratio	5.49	5.49	5.47	7.25	4.66	3.68
Return on Equity (ROE)	-1.90%	-1.90%	-	-0.45%	4.95%	4.67%
Return on Assets (ROA)	4.63%	4.63%	0.62%	3.67%	4.23%	3.88%
Return on Invested Capital (ROIC)	-34.06%	-32.39%	-	11.98%	8.57%	8.54%
Return on Capital Employed (ROCE)	8.50%	8.50%	1.10%	6.60%	7.50%	7.00%
Earnings Yield	-1.54%	-1.12%	-	-0.44%	5.85%	3.04%
FCF Yield	7.18%	5.21%	-0.50%	5.48%	7.44%	-2.05%
Dividend Yield	1.51%	1.31%	2.33%	2.08%	1.86%	1.08%
Payout Ratio	-	-	-	-	29.54%	32.50%
Buyback Yield / Dilution	-0.29%	-0.29%	-0.55%	2.45%	-0.51%	-0.22%
Total Shareholder Return	1.23%	1.03%	1.77%	4.53%	1.35%	0.86%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.